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Peregrine Capital Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+29.51%
3 Year Est. Return
+95.04%
5 Year Est. Return
+107.83%
10 Year Est. Return
+715.34%
AUM
$3.68B
AUM Growth
+$211M
Cap. Flow
-$41.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
18.5%
Holding
337
New
20
Increased
84
Reduced
184
Closed
17

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$10.4M
2
TITN icon
Titan Machinery
TITN
+$9.81M
3
COLB icon
Columbia Banking Systems
COLB
+$9.42M
4
LTHM
Livent Corporation
LTHM
+$8.95M
5
PK icon
Park Hotels & Resorts
PK
+$8.92M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$13.2M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$12.3M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$10.3M
4
AUB icon
Atlantic Union Bankshares
AUB
+$10M
5
SHO icon
Sunstone Hotel Investors
SHO
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 18%
3 Financials 14%
4 Consumer Discretionary 12.52%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$108M 2.94%
827,764
-7,396
-0.9% -$845K
ARES icon
2
Ares Management
ARES
$28B
$85.3M 2.32%
885,824
-7,167
-0.8% -$620K
DXCM icon
3
DexCom
DXCM
$28.8B
$74.3M 2.02%
578,090
-6,376
-1% -$771K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$72.6M 1.97%
606,135
-5,623
-0.9% -$647K
NOW icon
5
ServiceNow
NOW
$114B
$61.6M 1.67%
547,655
-6,045
-1% -$604K
V icon
6
Visa
V
$673B
$60.7M 1.65%
255,604
-2,840
-1% -$650K
CSGP icon
7
CoStar Group
CSGP
$12B
$58.3M 1.59%
654,774
-4,726
-0.7% -$365K
MA icon
8
Mastercard
MA
$510B
$53.5M 1.45%
135,952
-1,507
-1% -$565K
WDAY icon
9
Workday
WDAY
$39B
$53M 1.44%
234,826
-2,601
-1% -$521K
EXAS
10
DELISTED
Exact Sciences
EXAS
$52.8M 1.44%
562,488
-6,009
-1% -$469K
ADBE icon
11
Adobe
ADBE
$98.5B
$51.6M 1.4%
105,619
-1,167
-1% -$470K
TTD icon
12
Trade Desk
TTD
$8.59B
$49.9M 1.36%
646,773
-7,172
-1% -$485K
HEI icon
13
HEICO Corp
HEI
$49.5B
$49.1M 1.33%
277,314
-43,107
-13% -$7.27M
ISRG icon
14
Intuitive Surgical
ISRG
$126B
$48.7M 1.32%
142,395
-1,571
-1% -$475K
BILL icon
15
BILL Holdings
BILL
$4.52B
$47.7M 1.3%
408,125
+66,724
+20% +$6.34M
VEEV icon
16
Veeva Systems
VEEV
$32.7B
$43.9M 1.19%
221,889
+31,854
+17% +$5.81M
UBER icon
17
Uber
UBER
$143B
$42.9M 1.17%
994,457
+233,890
+31% +$8.69M
EW icon
18
Edwards Lifesciences
EW
$50B
$40M 1.09%
423,531
-4,675
-1% -$406K
NET icon
19
Cloudflare
NET
$101B
$37.9M 1.03%
579,359
+51,182
+10% +$3.05M
LULU icon
20
lululemon athletica
LULU
$13.6B
$36.9M 1%
97,386
-1,072
-1% -$396K
PLNT icon
21
Planet Fitness
PLNT
$4.43B
$33.7M 0.92%
499,823
-5,514
-1% -$395K
SNOW icon
22
Snowflake
SNOW
$103B
$31.8M 0.86%
180,627
-2,009
-1% -$327K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$31.2M 0.85%
258,001
-2,570
-1% -$297K
CRWD icon
24
CrowdStrike
CRWD
$189B
$29.3M 0.8%
799,292
-8,832
-1% -$308K
WNC icon
25
Wabash National
WNC
$504M
$27.5M 0.75%
1,071,370
-17,145
-2% -$422K
1
2 3 4 5

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VBA
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MRCP
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ECP
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HCM
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DCM
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TCG
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CLG
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Peregrine Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Peregrine Capital Management held 337 positions worth $3.68B, up 6.1% from $3.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Peregrine Capital Management's Q2 2023 filing shows 20 new, 84 increased, 184 reduced and 17 closed positions. Its largest new stake was MYR Group: 79,706 shares worth $11M. The largest sale was AMN Healthcare, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q2 2023 buy was MYR Group: 79,706 shares worth $11M.
  • Peregrine Capital Management added most to Columbia Banking Systems in Q2 2023, an estimated $9.42M increase.
  • Peregrine Capital Management's biggest Q2 2023 reduction was AMN Healthcare, cutting an estimated $13.2M.
  • Peregrine Capital Management fully exited PHYSICIANS REALTY TRUST in Q2 2023, selling an estimated $10.3M.
  • Peregrine Capital Management's ten largest holdings make up 18% of its $3.68B portfolio in Q2 2023.
  • Peregrine Capital Management opened 20 new positions and closed 17 in Q2 2023.
  • Peregrine Capital Management's portfolio value rose 6.1% quarter-over-quarter to $3.68B.

Based on Peregrine Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.